Spectrum Management

Spectrum Management Group as of Sept. 30, 2022

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $62M 172k 357.18
Ishares Tr Core S&p500 Etf (IVV) 7.4 $34M 95k 358.65
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $21M 262k 79.41
Apple (AAPL) 3.9 $18M 131k 138.20
Select Sector Spdr Tr Technology (XLK) 3.9 $18M 149k 118.78
Microsoft Corporation (MSFT) 2.6 $12M 52k 232.89
Ishares Tr Core Total Usd (IUSB) 2.6 $12M 267k 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $10M 451k 22.76
Chevron Corporation (CVX) 2.1 $9.7M 67k 143.67
Pioneer Natural Resources 2.1 $9.5M 44k 216.53
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $8.1M 326k 24.88
Ishares Tr Eafe Value Etf (EFV) 1.7 $8.0M 209k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $7.8M 107k 72.56
International Business Machines (IBM) 1.7 $7.6M 64k 118.82
UnitedHealth (UNH) 1.6 $7.5M 15k 505.02
Home Depot (HD) 1.6 $7.5M 27k 275.95
United Parcel Service CL B (UPS) 1.6 $7.3M 45k 161.54
Pepsi (PEP) 1.6 $7.3M 45k 163.26
Target Corporation (TGT) 1.6 $7.1M 48k 148.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $7.1M 59k 121.11
Dick's Sporting Goods (DKS) 1.5 $6.8M 65k 104.64
Visa Com Cl A (V) 1.4 $6.7M 38k 177.64
Lockheed Martin Corporation (LMT) 1.4 $6.5M 17k 386.26
Eli Lilly & Co. (LLY) 1.4 $6.3M 20k 323.37
Broadcom (AVGO) 1.3 $6.0M 14k 444.01
Select Sector Spdr Tr Energy (XLE) 1.3 $6.0M 83k 72.02
Accenture Plc Ireland Shs Class A (ACN) 1.2 $5.7M 22k 257.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.6M 21k 267.01
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.4M 63k 87.20
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 55k 95.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $5.0M 76k 65.50
Ishares Msci Emerg Mrkt (EEMV) 1.0 $4.8M 95k 50.68
MetLife (MET) 1.0 $4.5M 74k 60.77
Abbvie (ABBV) 0.9 $4.2M 31k 134.20
Hershey Company (HSY) 0.8 $3.9M 18k 220.45
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $3.6M 97k 36.56
Morgan Stanley Com New (MS) 0.8 $3.6M 45k 79.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.2M 24k 135.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.2M 48k 66.44
Amazon (AMZN) 0.7 $3.0M 27k 113.01
Paychex (PAYX) 0.6 $3.0M 27k 112.21
NVIDIA Corporation (NVDA) 0.6 $2.9M 24k 121.40
Mueller Industries (MLI) 0.6 $2.8M 47k 59.44
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.8M 42k 66.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.8M 41k 66.73
Alliant Energy Corporation (LNT) 0.6 $2.7M 51k 53.00
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.7M 29k 91.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.6M 25k 104.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $2.4M 16k 152.14
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.4M 75k 32.24
Spdr Ser Tr Hlth Care Svcs (XHS) 0.5 $2.4M 27k 87.78
BlackRock 0.5 $2.3M 4.2k 550.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.0M 40k 48.27
AutoNation (AN) 0.4 $1.8M 17k 101.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.8M 13k 138.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 4.3k 401.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.6M 13k 124.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.6M 14k 108.97
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.5M 63k 23.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 25k 57.83
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.4M 5.4k 252.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.3M 17k 79.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $1.3M 16k 83.27
Steel Dynamics (STLD) 0.3 $1.3M 18k 70.94
AMN Healthcare Services (AMN) 0.3 $1.3M 12k 105.99
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.3M 46k 27.66
Ishares Tr Us Consm Staples (IYK) 0.3 $1.2M 6.6k 179.86
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.2M 23k 52.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.2M 62k 19.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.2M 33k 35.72
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 102.62
Ishares Tr Short Treas Bd (SHV) 0.2 $1.0M 9.2k 110.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $982k 20k 50.16
Exxon Mobil Corporation (XOM) 0.2 $959k 11k 87.27
Ishares Tr Conv Bd Etf (ICVT) 0.2 $893k 13k 68.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $790k 3.0k 267.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $782k 6.1k 128.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $732k 4.7k 154.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $729k 3.4k 213.85
Ishares Tr U.s. Energy Etf (IYE) 0.1 $638k 16k 39.32
Ishares Tr Global Tech Etf (IXN) 0.1 $635k 15k 42.18
Ishares Tr Mbs Etf (MBB) 0.1 $626k 6.8k 91.61
Procter & Gamble Company (PG) 0.1 $550k 4.4k 126.29
Ishares Tr Core Msci Total (IXUS) 0.1 $485k 9.5k 50.92
Anthem (ELV) 0.1 $428k 942.00 454.35
Thermo Fisher Scientific (TMO) 0.1 $426k 839.00 507.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $406k 7.7k 52.67
Merck & Co (MRK) 0.1 $383k 4.5k 86.07
Abbott Laboratories (ABT) 0.1 $380k 3.9k 96.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 3.8k 96.07
Wells Fargo & Company (WFC) 0.1 $357k 8.9k 40.18
Coca-Cola Company (KO) 0.1 $345k 6.2k 55.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $314k 8.3k 37.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $305k 4.8k 63.07
McDonald's Corporation (MCD) 0.1 $305k 1.3k 230.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $301k 5.2k 57.72
Edwards Lifesciences (EW) 0.1 $285k 3.4k 82.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $274k 2.7k 102.66
Johnson & Johnson (JNJ) 0.1 $254k 1.6k 163.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 1.3k 179.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 9.4k 24.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 96.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $205k 1.4k 142.56
Bank of America Corporation (BAC) 0.0 $183k 6.1k 30.15
Nextera Energy (NEE) 0.0 $178k 2.3k 78.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $162k 560.00 289.29
Union Pacific Corporation (UNP) 0.0 $160k 823.00 194.41
Tesla Motors (TSLA) 0.0 $159k 600.00 265.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $153k 3.2k 48.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $146k 1.4k 102.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $123k 2.5k 49.30
First Merchants Corporation (FRME) 0.0 $122k 3.2k 38.63
Intuitive Surgical Com New (ISRG) 0.0 $121k 645.00 187.60
Mastercard Incorporated Cl A (MA) 0.0 $114k 400.00 285.00
Ishares Silver Tr Ishares (SLV) 0.0 $107k 6.1k 17.43
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $106k 3.8k 27.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $104k 1.0k 102.46
Ishares Core Msci Emkt (IEMG) 0.0 $104k 2.4k 43.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $103k 469.00 219.62
Kemper Corp Del (KMPR) 0.0 $102k 2.5k 41.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $100k 2.0k 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $98k 1.2k 83.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $97k 1.2k 79.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $90k 1.9k 47.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $90k 1.1k 81.67
Kimberly-Clark Corporation (KMB) 0.0 $90k 800.00 112.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $85k 840.00 101.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $85k 40k 2.12
Curtiss-Wright (CW) 0.0 $85k 608.00 139.80
Lululemon Athletica (LULU) 0.0 $82k 295.00 277.97
Teledyne Technologies Incorporated (TDY) 0.0 $81k 240.00 337.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $81k 247.00 327.94
Starbucks Corporation (SBUX) 0.0 $78k 930.00 83.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $68k 1.2k 56.90
Walt Disney Company (DIS) 0.0 $67k 710.00 94.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $64k 668.00 95.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $62k 1.1k 56.01
Verizon Communications (VZ) 0.0 $60k 1.6k 37.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $59k 738.00 79.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $54k 1.9k 28.88
Activision Blizzard 0.0 $52k 700.00 74.29
Nike CL B (NKE) 0.0 $50k 600.00 83.33
Pure Cycle Corp Com New (PCYO) 0.0 $50k 6.0k 8.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $47k 524.00 89.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $47k 925.00 50.81
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $46k 2.3k 19.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $46k 1.2k 39.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $44k 900.00 48.89
Servicenow (NOW) 0.0 $42k 110.00 381.82
Meta Platforms Cl A (META) 0.0 $41k 300.00 136.67
Cameco Corporation (CCJ) 0.0 $40k 1.5k 26.67
General Electric Com New (GE) 0.0 $40k 639.00 62.60
Us Bancorp Del Com New (USB) 0.0 $36k 885.00 40.68
Lithium Amers Corp Com New 0.0 $36k 1.4k 26.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $35k 693.00 50.51
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $34k 500.00 68.00
Philip Morris International (PM) 0.0 $33k 400.00 82.50
Ishares Tr Agency Bond Etf (AGZ) 0.0 $32k 300.00 106.67
Pacira Pharmaceuticals (PCRX) 0.0 $32k 600.00 53.33
Simon Property (SPG) 0.0 $31k 343.00 90.38
ConocoPhillips (COP) 0.0 $31k 300.00 103.33
Wal-Mart Stores (WMT) 0.0 $25k 190.00 131.58
Key (KEY) 0.0 $25k 1.6k 15.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 618.00 37.22
Mondelez Intl Cl A (MDLZ) 0.0 $22k 394.00 55.84
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.3k 15.62
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 173.00 115.61
JPMorgan Chase & Co. (JPM) 0.0 $19k 184.00 103.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 1.2k 15.15
Altria (MO) 0.0 $17k 416.00 40.87
Canadian Pacific Railway 0.0 $17k 250.00 68.00
Caterpillar (CAT) 0.0 $16k 100.00 160.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 145.00 110.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 213.00 65.73
Southern Company (SO) 0.0 $14k 200.00 70.00
salesforce (CRM) 0.0 $14k 100.00 140.00
Texas Pacific Land Corp (TPL) 0.0 $14k 8.00 1750.00
Solar Cap (SLRC) 0.0 $13k 1.1k 12.32
Honeywell International (HON) 0.0 $13k 75.00 173.33
Bristol Myers Squibb (BMY) 0.0 $13k 180.00 72.22
Duke Energy Corp Com New (DUK) 0.0 $13k 140.00 92.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 72.00 166.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $12k 167.00 71.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $12k 499.00 24.05
Costco Wholesale Corporation (COST) 0.0 $12k 26.00 461.54
Netflix (NFLX) 0.0 $12k 50.00 240.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $11k 49.00 224.49
BP Sponsored Adr (BP) 0.0 $11k 400.00 27.50
Airbnb Com Cl A (ABNB) 0.0 $11k 100.00 110.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 577.00 19.06
Shell Spon Ads (SHEL) 0.0 $10k 202.00 49.51
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 57.00 157.89
Qualcomm (QCOM) 0.0 $9.0k 83.00 108.43
International Tower Hill Mines (THM) 0.0 $9.0k 18k 0.51
374water (SCWO) 0.0 $8.0k 2.8k 2.82
Hp (HPQ) 0.0 $7.0k 288.00 24.31
Corteva (CTVA) 0.0 $7.0k 128.00 54.69
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 100.00 70.00
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 54.00 129.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 80.00 75.00
Dow (DOW) 0.0 $6.0k 128.00 46.88
Dupont De Nemours (DD) 0.0 $6.0k 128.00 46.88
Danimer Scientific Com Cl A (DNMR) 0.0 $6.0k 2.0k 3.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 175.00 34.29
Yum! Brands (YUM) 0.0 $5.0k 50.00 100.00
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
American Res Corp Cl A (AREC) 0.0 $5.0k 2.0k 2.50
Brightspire Capital Com Cl A (BRSP) 0.0 $4.0k 580.00 6.90
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Cenovus Energy (CVE) 0.0 $4.0k 233.00 17.17
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 51.00 78.43
Ishares Tr Europe Etf (IEV) 0.0 $4.0k 100.00 40.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 500.00 8.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $4.0k 1.0k 4.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0k 23.00 173.91
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 340.00 11.76
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 750.00 5.33
SAB Biotherapeutics 0.0 $4.0k 5.0k 0.80
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 358.00 8.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 40.00 75.00
Truist Financial Corp equities (TFC) 0.0 $3.0k 60.00 50.00
Annaly Capital Management In Com New (NLY) 0.0 $3.0k 150.00 20.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 14.00 214.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 36.00 83.33
Pimco Dynamic Income SHS (PDI) 0.0 $3.0k 163.00 18.40
Marathon Oil Corporation (MRO) 0.0 $2.0k 83.00 24.10
Cisco Systems (CSCO) 0.0 $2.0k 50.00 40.00
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 60.00 33.33
Ishares Tr Genomics Immun (IDNA) 0.0 $2.0k 82.00 24.39
Chemours (CC) 0.0 $1.0k 60.00 16.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
Appharvest 0.0 $999.998000 310.00 3.23
Niu Technologies Ads (NIU) 0.0 $999.985000 350.00 2.86
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
At&t (T) 0.0 $0 12.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 8.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 35.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 44.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.00 0.00